Financhill
Buy
63

AM Quote, Financials, Valuation and Earnings

Last price:
$15.50
Seasonality move :
-3.77%
Day range:
$15.55 - $15.87
52-week range:
$11.58 - $16.00
Dividend yield:
5.78%
P/E ratio:
19.45x
P/S ratio:
6.56x
P/B ratio:
3.52x
Volume:
2.5M
Avg. volume:
2.7M
1-year change:
23.98%
Market cap:
$7.5B
Revenue:
$1.1B
EPS (TTM):
$0.80

Analysts' Opinion

  • Consensus Rating
    Antero Midstream has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of --, Antero Midstream has an estimated downside of -1.3% from its current price of $15.56.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $15.56.

Fair Value

  • According to the consensus of 7 analysts, Antero Midstream has -1.3% downside to fair value with a price target of -- per share.

AM vs. S&P 500

  • Over the past 5 trading days, Antero Midstream has overperformed the S&P 500 by 3.2% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Antero Midstream does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Antero Midstream has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Antero Midstream reported revenues of $287.5M.

Earnings Growth

  • Antero Midstream has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Antero Midstream reported earnings per share of $0.21.
Enterprise value:
10.7B
EV / Invested capital:
--
Price / LTM sales:
6.56x
EV / EBIT:
14.54x
EV / Revenue:
9.27x
PEG ratio (5yr expected):
2.03x
EV / Free cash flow:
18.97x
Price / Operating cash flow:
13.42x
Enterprise value / EBITDA:
11.27x
Gross Profit (TTM):
$724M
Return On Assets:
6.77%
Net Income Margin (TTM):
33.94%
Return On Equity:
18.21%
Return On Invested Capital:
7.3%
Operating Margin:
56.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $965.6M $1.1B $1.1B $281.5M $287.5M
Gross Profit $598.2M $677.7M $724M $181.2M $185.6M
Operating Income $549.5M $605.9M $639M $162.3M $162.8M
EBITDA $814M $907.3M $946.2M $238.1M $240M
Diluted EPS $0.67 $0.73 $0.80 $0.20 $0.21
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $108M $87.5M $80.8M $95.5M $99.9M
Total Assets $5.7B $5.5B $5.6B $5.8B $5.8B
Current Liabilities $61.3M $118.7M $106.4M $110.6M $91.5M
Total Liabilities $3.2B $3.2B $3.4B $3.6B $3.6B
Total Equity $2.5B $2.3B $2.2B $2.2B $2.1B
Total Debt $3.1B $3.1B $3.1B $3.3B $3.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $695.2M $739.4M $819.6M $202.4M $184.9M
Cash From Investing -$291.8M -$407.4M -$256.8M -$45.3M -$54.7M
Cash From Financing -$403.4M -$332M -$562.9M -$157.1M -$130.3M
Free Cash Flow $383.2M $329.6M $561.9M $157.2M $130M
AM
Sector
Market Cap
$7.5B
$68.8M
Price % of 52-Week High
97.25%
65.78%
Dividend Yield
5.78%
0%
Shareholder Yield
--
5.18%
1-Year Price Total Return
23.98%
-16.74%
Beta (5-Year)
2.344
1.050
Dividend yield:
5.78%
Annualized payout:
$0.90
Payout ratio:
112.21%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $15.24
200-day SMA
Buy
Level $14.69
Bollinger Bands (100)
Buy
Level 14.57 - 15.49
Chaikin Money Flow
Sell
Level -3.3M
20-day SMA
Buy
Level $15.08
Relative Strength Index (RSI14)
Buy
Level 58.06
ADX Line
Buy
Level 37.96
Williams %R
Sell
Level -18.541
50-day SMA
Buy
Level $15.17
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 78.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.633)
Sell
CA Score (Annual)
Level (-0.3947)
Buy
Beneish M-Score (Annual)
Level (-2.7954)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.2197)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Antero Midstream Corp is a midstream company that owns, operates, and develops midstream energy infrastructure services and production activity in the Appalachian Basin's Marcellus Shale and Utica Shale located in West Virginia and Ohio. The company has two operating segments; the Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources wells in West Virginia and Ohio and the Water Handling segment includes two independent systems that deliver water from sources including the Ohio River, local reservoirs and several regional waterways. It derives a majority of its revenue from the Gathering and Processing segment.

Stock Forecast FAQ

In the current month, AM has received 1 Buy ratings 5 Hold ratings, and 1 Sell ratings. The AM average analyst price target in the past 3 months is --.

  • Where Will Antero Midstream Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Antero Midstream share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Antero Midstream?

    Analysts are divided on their view about Antero Midstream share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Antero Midstream is a Sell and believe this share price will rise from its current level to --.

  • What Is Antero Midstream's Price Target?

    The price target for Antero Midstream over the next 1-year time period is forecast to be -- according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is AM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Antero Midstream is a Hold. 5 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of AM?

    You can purchase shares of Antero Midstream via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Antero Midstream shares.

  • What Is The Antero Midstream Share Price Today?

    Antero Midstream was last trading at $15.50 per share. This represents the most recent stock quote for Antero Midstream. Yesterday, Antero Midstream closed at $15.56 per share.

  • How To Buy Antero Midstream Stock Online?

    In order to purchase Antero Midstream stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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